9.30.25.pdf

186613 AWISCO 8.31 #0080306265 garage/street supplies 2025 12/31/2024 00/00/0000 187041 ENTERPRISE FM TRUST 594.00 maint 02/14/2025 00/00/0000 187040 ENTERPRISE FM TRUST 8,948.57 2025 repairs 01/01/2025 00/00/0000 186754 MCMANUS LAWNMOWER & LOCKSMITH 27.00 #72216 TRACTOR PARTS/REPAIRS 2025 12/31/2024 00/00/0000 01-2010-00-7902-152 - CENTRAL AUTOMOTIVE O/E GLASS, UPHOLSTERY, BODY 187351 KEPT COMPANIES 613.88 #X-K178066 bus cleaning 12/31/2024 00/00/0000 Total: BUDGET CENTRAL AUTOMOTIVE O/E 35,755.40 01-2010-00-8051- - BUDGET CENTRAL AUTOMOTIVE O/E 01-2010-00-8051-010 - GENERAL HEALTH SERVICES S&W Base Salary Pay 189205 01201111 TOWNSHIP OF WEST ORANGE 25,597.46 09/09/2025 09/12/2025 01-2010-00-8051-090 - GENERAL HEALTH SERVICES S&W Longevity 189205 01201111 TOWNSHIP OF WEST ORANGE 366.80 09/09/2025 09/12/2025 01-2010-00-8051-100 - GENERAL HEALTH SERVICES S&W Overtime 189206 01201112 TOWNSHIP OF WEST ORANGE 826.26 09/09/2025 09/12/2025 Total: BUDGET GENERAL HEALTH SERVICES S&W 26,790.52 01-2010-00-8052- - BUDGET GENERAL HEALTH SERVICES S&W 01-2010-00-8052-030 - GENERAL HEALTH SERVICES O/E PRINTING 188988 RR DONNELLEY 532.50 #932501752 REG-42A CERTIFIED COPY PAPER - PURPLE - 8-1/2 X 11 (500 PER PACK) 08/12/2025 00/00/0000 188988 RR DONNELLEY 106.50 #932501752 REG-42B CERTIFIED COPY PAPER - PURPLE - X-1/2 X 14 08/12/2025 00/00/0000 01-2010-00-8052-125 - GENERAL HEALTH SERVICES O/E E-CIG ENFOCEMENT OE 189152 WB MASON CO. INC. 234.68 #256612507 copy paper total order 20 cases @32.82 case 09/03/2025 00/00/0000 189152 WB MASON CO. INC. 421.72 #256612507 copy paper total order 20 cases @32.82 case 09/03/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: BUDGET GENERAL HEALTH SERVICES O/E 1,295.40 01-2010-00-8101- - BUDGET GENERAL HEALTH SERVICES O/E 01-2010-00-8101-010 - SENIOR BUSING S&W Base Salary Pay 189205 01201111 TOWNSHIP OF WEST ORANGE 9,920.08 09/09/2025 09/12/2025 01-2010-00-8101-030 - SENIOR BUSING S&W Hourly Pay 189206 01201112 TOWNSHIP OF WEST ORANGE 9,358.00 09/09/2025 09/12/2025 01-2010-00-8101-100 - SENIOR BUSING S&W Overtime 189206 01201112 TOWNSHIP OF WEST ORANGE 1,429.12 09/09/2025 09/12/2025 Total: BUDGET SENIOR BUSING S&W 20,707.20 01-2010-00-8401- - BUDGET SENIOR BUSING S&W 01-2010-00-8401-010 - ANIMAL CONTROL S&W Base Salary Pay 189205 01201111 TOWNSHIP OF WEST ORANGE 7,097.45 09/09/2025 09/12/2025 01-2010-00-8401-100 - ANIMAL CONTROL S&W Overtime 189206 01201112 TOWNSHIP OF WEST ORANGE 708.33 09/09/2025 09/12/2025 Total: BUDGET ANIMAL CONTROL S&W 7,805.78 01-2010-00-8601- - BUDGET ANIMAL CONTROL S&W 01-2010-00-8601-010 - SEN CITIZEN HEALTH CTR S&W Base Salary Pay 189205 01201111 TOWNSHIP OF WEST ORANGE 13,842.00 09/09/2025 09/12/2025 01-2010-00-8601-030 - SEN CITIZEN HEALTH CTR S&W Hourly Pay 189206 01201112 TOWNSHIP OF WEST ORANGE 1,949.33 09/09/2025 09/12/2025 01-2010-00-8601-100 - SEN CITIZEN HEALTH CTR S&W Overtime 189206 01201112 TOWNSHIP OF WEST ORANGE 104.97 09/09/2025 09/12/2025 Total: BUDGET SEN CITIZEN HEALTH CTR S&W 15,896.30 01-2010-00-8602- - BUDGET SEN CITIZEN HEALTH CTR S&W Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-8602-140 - SEN CITIZEN HEALTH CTR O/E UTILITIES-FAIRMOUNT 187813 ARCTIC FALLS SPRING WATER 86.85 INV#229505 WATER DELIVERY 04/23/2025 00/00/0000 Total: BUDGET SEN CITIZEN HEALTH CTR O/E 86.85 01-2010-00-8762- - BUDGET SEN CITIZEN HEALTH CTR O/E 01-2010-00-8762-150 - RETIRED CITIZENS PROGRAM O/E BUS RENTAL 189184 VANDERHOOF TRANSPORTATION CO 1,025.00 #77468 Older Adult Bus Trip to Hunterdon Hills Playhouse on October 24th, 2025 09/08/2025 00/00/0000 189185 VANDERHOOF TRANSPORTATION CO 1,125.00 #77466 Bus Trip to PNC Bank Arts Center for Free Senior Concert on Sept. 29th 09/08/2025 00/00/0000 01-2010-00-8762-200 - RETIRED CITIZENS PROGRAM O/E PICNIC 189132 BPN EVENTS 400.00 Annual Senior Picnic DJ 9-4-2025 09/02/2025 00/00/0000 01-2010-00-8762-203 - RETIRED CITIZENS PROGRAM O/E NUTRITION PROGRAM 188437 VILLAGE SUPERMARKET OF NJ 35.08 INV#02960393781 Shop Rite food/supplies for events and programming 06/12/2025 00/00/0000 189186 VILLAGE SUPERMARKET OF NJ 38.59 02960390059 Shop Rite food/supplies for events and programming. Please expedite 09/08/2025 00/00/0000 Total: BUDGET RETIRED CITIZENS PROGRAM O/E 2,623.67 01-2010-00-8902- - BUDGET RETIRED CITIZENS PROGRAM O/E 01-2010-00-8902-140 - GARBAGE-TRASH COLLECTION FEE GARBAGE-TRASH COLLECTION FEE 187126 SUBURBAN DISPOSAL INC 297,166.66 INV#11844 2025 SOLID WASTE COLLECTION 01/01/2025 00/00/0000 01-2010-00-8902-150 - GARBAGE-TRASH DISPOSAL FEE GARBAGE-TRASH DISPOSAL FEE 187126 SUBURBAN DISPOSAL INC 117,950.82 INV#11844 2025 DISPOSAL FEE 01/01/2025 00/00/0000 01-2010-00-8902-155 - GARBAGE-TRASH ROLL OFF CONTAINERS GARBAGE-TRASH ROLL OFF CONTAINERS 187126 SUBURBAN DISPOSAL INC 325.00 INV#11844 2025 ROLL OFF CONTAINERS 01/01/2025 00/00/0000 Total: BUDGET GARBAGE-TRASH COLLECTION FEE 415,442.48 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

01-2010-00-9101- - BUDGET GARBAGE-TRASH COLLECTION FEE 01-2010-00-9101-010 - PARKS & PLAYGROUNDS S&W Base Salary Pay 189205 01201111 TOWNSHIP OF WEST ORANGE 24,944.49 09/09/2025 09/12/2025 01-2010-00-9101-030 - PARKS & PLAYGROUNDS S&W Hourly Pay 189206 01201112 TOWNSHIP OF WEST ORANGE 4,814.88 09/09/2025 09/12/2025 01-2010-00-9101-090 - PARKS & PLAYGROUNDS S&W Longevity 189205 01201111 TOWNSHIP OF WEST ORANGE 991.26 09/09/2025 09/12/2025 01-2010-00-9101-100 - PARKS & PLAYGROUNDS S&W Overtime 189206 01201112 TOWNSHIP OF WEST ORANGE 792.84 09/09/2025 09/12/2025 Total: BUDGET PARKS & PLAYGROUNDS S&W 31,543.47 01-2010-00-9102- - BUDGET PARKS & PLAYGROUNDS S&W 01-2010-00-9102-120 - PARKS & PLAYGROUNDS O/E MATERIALS-CLAY, CALCI 186787 HOME DEPOT 23.12 #619235 2025 REC MAINT GARAGE SUPPLIES 12/31/2024 00/00/0000 187202 PLEASANTDALE NURSERIES 2,000.00 spring garden supplies 12/31/2024 00/00/0000 01-2010-00-9102-127 - PARKS & PLAYGROUNDS O/E FERTILIZER, GRASS SEED, MULCH, 189155 BEVERLY REILLY 312.88 REIMBURSE FOR GARDEN SUPPLIES 09/03/2025 00/00/0000 01-2010-00-9102-201 - PARKS & PLAYGROUNDS O/E MPSN PROGRAMS 188835 MICHAEL SHANNON 244.00 INV#90-3357 tshirts for special needs camp 07/25/2025 00/00/0000 01-2010-00-9102-208 - PARKS & PLAYGROUNDS O/E PROGRAMS 186792 JOHNNY ON THE SPOT, LLC 262.52 #5569569 #5567726 #5568843 #5568454 2025 PORTA JOHNS FOR PARKS PROGRAMS 12/31/2024 00/00/0000 Total: BUDGET PARKS & PLAYGROUNDS O/E 2,842.52 01-2010-00-9302- - BUDGET PARKS & PLAYGROUNDS O/E 01-2010-00-9302-202 - CELEBRATION OF PUBLIC EVENTS OLD TIMES DAY Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189091 GEMINI AWARDS LLC 359.00 INV#2910 QUOTE 72121 08/20/2025 00/00/0000 189092 C&C CAFE & CATERING LLC 2,021.25 #6852 REFRESHEMENTS OLD TIMER DAY 08/20/2025 00/00/0000 01-2010-00-9302-310 - CELEBRATION OF PUBLIC EVENTS Summer Series 186780 STEVEN LIESMAN 3,000.00 DATE OF PERFORMANCE 9/12/2025 SUMMER CONCERT OSPAC 12/31/2024 00/00/0000 Total: BUDGET CELEBRATION OF PUBLIC EVENTS 5,380.25 01-2010-00-9401- - BUDGET CELEBRATION OF PUBLIC EVENTS 01-2010-00-9401-010 - CONSTRUCTION S&W Base Salary Pay 189205 01201111 TOWNSHIP OF WEST ORANGE 15,846.53 09/09/2025 09/12/2025 01-2010-00-9401-030 - CONSTRUCTION S&W Hourly Pay 189206 01201112 TOWNSHIP OF WEST ORANGE 5,651.57 09/09/2025 09/12/2025 01-2010-00-9401-100 - CONSTRUCTION S&W Overtime 189206 01201112 TOWNSHIP OF WEST ORANGE 633.52 09/09/2025 09/12/2025 Total: BUDGET CONSTRUCTION S&W 22,131.62 01-2010-00-9500- - BUDGET CONSTRUCTION S&W 01-2010-00-9500-144 - ELECTRICITY O/E ELECTRICITY BLDG & PROPERTY 189153 PUBLIC SERVICE ELECTRIC & GAS 51,854.39 electric 2025 09/03/2025 00/00/0000 189153 PUBLIC SERVICE ELECTRIC & GAS 228.55 june electric (rec) 09/03/2025 00/00/0000 189153 PUBLIC SERVICE ELECTRIC & GAS 229.68 july electric (rec) 09/03/2025 00/00/0000 01-2010-00-9500-150 - ELECTRICITY O/E ELECTRICITY RECREATION 189204 PUBLIC SERVICE ELECTRIC & GAS 17,844.63 august 2025 electric various locations 09/09/2025 00/00/0000 Total: BUDGET ELECTRICITY O/E 70,157.25 01-2010-00-9501- - BUDGET ELECTRICITY O/E 01-2010-00-9501-146 - STREET LIGHTING - IN C O/E STREET LIGHTING - IN C 189153 PUBLIC SERVICE ELECTRIC & GAS 56,586.80 street lighting 2025 09/03/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: BUDGET STREET LIGHTING - IN C O/E 56,586.80 01-2010-00-9502- - BUDGET STREET LIGHTING - IN C O/E 01-2010-00-9502-142 - FUEL O/E GASOLINE FUEL 189122 GRIFFITH-ALLIED TRUCKING, LLC 22,364.10 #49064 #46099 #56020 #52437 #59385 #53138 FUEL 2025 08/28/2025 00/00/0000 01-2010-00-9502-155 - FUEL O/E FUEL MAINTENANCE 189125 MULTIFORCE SERVICES CORP 9,028.00 #925251 fuel program maint and support 09.01.25-08.31.26 08/29/2025 00/00/0000 186749 OUTSTANDING SERVICE CO. 953.90 #9163 #9189 #9190 CHECK CONTAIMENT AREAS 2025 12/31/2024 00/00/0000 Total: BUDGET FUEL O/E 32,346.00 01-2010-00-9504- - BUDGET FUEL O/E 01-2010-00-9504-147 - WATER- O/E WATER-BLDG & PROPERTY 189154 NJ AMERICAN WATER CO. 4,339.13 JULY 2025 FINAL water service 09/03/2025 00/00/0000 01-2010-00-9504-150 - WATER- O/E WATER-RECREATION 188718 NJ AMERICAN WATER CO. 882.32 VARIOUS ACCTS water services rec buildings 07/10/2025 00/00/0000 188718 NJ AMERICAN WATER CO. 371.55 REC DEPT water services rec buildings 07/10/2025 00/00/0000 Total: BUDGET WATER- O/E 5,593.00 01-2010-00-9505- - BUDGET WATER- O/E 01-2010-00-9505-145 - FIRE HYDRANT SERVICE O/E FIRE HYDRANTS (#1140/1154) 188776 NJ AMERICAN WATER CO. 231,266.97 JUNE/AUG 2025 hydrant service 07/17/2025 00/00/0000 Total: BUDGET FIRE HYDRANT SERVICE O/E 231,266.97 01-2010-00-9903- - BUDGET FIRE HYDRANT SERVICE O/E 01-2010-00-9903-080 - FICA O/E FICA Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189205 01201111 TOWNSHIP OF WEST ORANGE 16,454.05 09/09/2025 09/12/2025 189205 01201111 TOWNSHIP OF WEST ORANGE 20,571.36 09/09/2025 09/12/2025 189206 01201112 TOWNSHIP OF WEST ORANGE 3,575.59 09/09/2025 09/12/2025 189206 01201112 TOWNSHIP OF WEST ORANGE 4,245.82 09/09/2025 09/12/2025 Total: BUDGET FICA O/E 44,846.82 01-2010-02-1007- - BUDGET FICA O/E 01-2010-02-1007-200 - MAINT.FREE PUBLIC LIBRARY O/E MAINT.OF FREE PUBLIC LIBRARY 186662 WEST ORANGE PUBLIC LIBRARY 471,342.56 SEPT/OCT maint fee 2025 01/23/2025 00/00/0000 01-2010-02-1007-211 - MAINT.FREE PUBLIC LIBRARY O/E LIBRARY - 10 Rooney 188799 CARRIER CORPORATION 11,091.20 #90483007 quote 01606478 repairs 10 rooney cooling for tenant RTU 2W 07/23/2025 00/00/0000 188798 CARRIER CORPORATION 3,012.00 #90483931 spot cooler rental for tenant 10 rooney circle 1 month 07/10/2025 00/00/0000 Total: BUDGET MAINT.FREE PUBLIC LIBRARY O/E 485,445.76 01-2040-41-1000- - BUDGET MAINT.FREE PUBLIC LIBRARY O/E 01-2040-41-1000-323 - DOT-MUNICIPAL AID 2023 DOT-MUNICIPAL AID-Morris, Sussex 188330 SMITH SONDY ASPHALT CONST INC 998,115.61 Engineer's Cert. No. 1 RESOLUTION 130-25 06/02/2025 00/00/0000 Total: GRANT RESERVES DOT-MUNICIPAL AID 998,115.61 01-2040-41-2025- - GRANT RESERVES DOT-MUNICIPAL AID 01-2040-41-2025-224 - PEDESTRIAN SAFETY GRANT 2024 PEDESTRIAN SAFETY GRANT 189206 01201112 TOWNSHIP OF WEST ORANGE 1,960.00 09/09/2025 09/12/2025 Total: GRANT RESERVES PEDESTRIAN SAFETY GRANT 1,960.00 01-2040-41-2100- - GRANT RESERVES PEDESTRIAN SAFETY GRANT 01-2040-41-2100-219 - DRUNK DRIVING ENFORCEMENT 2019 DRUNK DRIVING ENFORCEMENT Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189038 DRAEGER, INC 156.00 #5951953652 4407061 Draeger Certified Wet Bath Simulator Solution 08/14/2025 00/00/0000 Total: GRANT RESERVES DRUNK DRIVING ENFORCEMENT 156.00 01-2040-41-2170- - GRANT RESERVES DRUNK DRIVING ENFORCEMENT 01-2040-41-2170-222 - BJA CONNECT AND PROTECT LAW ENFORCEMENT 2022 BJA CONNECT AND PROTECT LAW ENFORCE 176014 MENTAL HEALTH ASSOC OF 16,208.33 INV#080125 AUGUST 2025 res 47-22 PROFESSIONAL ASSIST IN CALLS 03/25/2022 00/00/0000 Total: GRANT RESERVES BJA CONNECT AND PROTECT LAW ENFORCEMENT 16,208.33 01-2040-41-5020- - GRANT RESERVES BJA CONNECT AND PROTECT LAW ENFORCEMENT 01-2040-41-5020-224 - NJACCHO Grant 2024 NJACCHO Grant 188721 COURTNEY REINISCH 2,772.33 #8312025.1 PUBLIC HEALTH NURSE 07.01.25- 03.31.26 07/10/2025 00/00/0000 01-2040-41-5020-232 - NJACCHO Grant 2023 NJACCHO Grant 188983 25101699 TOWNSHIP OF WEST ORANGE -180.00 reimburse funds from grant to purchase case (7) 03-2829-23-0300-010 08/08/2025 09/10/2025 188983 25101699 TOWNSHIP OF WEST ORANGE -3,447.43 tablets reimburse funds from grant to purchase items attached reimburs 08/08/2025 09/10/2025 188983 25101699 TOWNSHIP OF WEST ORANGE -279.33 reimburse funds from grant to purchase items attached reimburse 01-201 08/08/2025 09/10/2025 188983 25101699 TOWNSHIP OF WEST ORANGE -86.03 reimburse account for 7 wall chargers reimburse account 03-2829-23-030 08/08/2025 09/10/2025 188983 25101791 TOWNSHIP OF WEST ORANGE 180.00 case (7) reimburse funds from grant to purchase items attached reimbur 08/08/2025 09/10/2025 188983 25101791 TOWNSHIP OF WEST ORANGE 3,447.43 tablets reimburse funds from grant to purchase items attached reimburs 08/08/2025 09/10/2025 188983 25101791 TOWNSHIP OF WEST ORANGE 86.03 reimburse account for 7 wall chargers reimburse account 03-2829-23-030 08/08/2025 09/10/2025 188983 25101793 TOWNSHIP OF WEST ORANGE 279.33 reimburse funds from grant to purchase items attached reimburse 01-201 08/08/2025 09/10/2025 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

189063 DELL INC. 2,778.69 #10834298065 DELL PRO SLIM DESKTOP 08/18/2025 00/00/0000 189063 DELL INC. 1,801.48 #10834298065 DELL PRO TOWER PLUS DESKTOP 08/18/2025 00/00/0000 189100 CDW LLC 3,989.05 #AF6XT2F LOGITECH RALLY BAR - ALL-IN- ONE VIDEO BAR FOR MED. AND LRG. ROOMS - GR 08/21/2025 00/00/0000 189100 CDW LLC 29.70 #AF6147G PLUGABLE USB C TO HDMI ADAPTER, 8 K 60 Hz OR 4 K 144 Hz - MFG. PART# U 08/21/2025 00/00/0000 185051 AT&T MOBILITY II LLC 129.06 7.22.25-8.21.25 HEALTH DEPARTMENT CELL PHONE SERVICE 07/01/2024 00/00/0000 189135 MICROCOMPUTER CONSULTING GROUP 749.97 #39218 MICROSOFT OFFICE 2024 HOME AND BUSINESS 09/02/2025 00/00/0000 189135 MICROCOMPUTER CONSULTING GROUP 429.99 #39218 MICROSOFT OFFICE 2024 PROFESSIONAL 09/02/2025 00/00/0000 189063 DELL INC. 1,374.72 #10836156771 DELL PRO 27 PLUS VIDEO CONFERENCING MONITOR P2724DEB 08/18/2025 00/00/0000 Total: GRANT RESERVES NJACCHO Grant 14,054.99 01-2040-41-7905- - GRANT RESERVES NJACCHO Grant 01-2040-41-7905-221 - VOLKSWAGEN ENVIRONMENTAL GRANT 2021 Volkswagen Environmental Grant 184042 ROHRER BUS SALES 208,150.00 #02S4031 RES 137-24 ELECTRIC BUS/VAN 04/30/2024 00/00/0000 185445 ROHRER BUS SALES 6,110.00 #02S4031 res 251-24 change order 1 electric bus 09/12/2024 00/00/0000 Total: GRANT RESERVES VOLKSWAGEN ENVIRONMENTAL GRANT 214,260.00 01-2040-41-9039- - GRANT RESERVES VOLKSWAGEN ENVIRONMENTAL GRANT 01-2040-41-9039-223 - HUD-DEGNAN PARK- SR CITIZEN PARK 2023 HUD-DEGNAN PARK- SR CITIZEN PARK 188245 NEGLIA ENGINEERING ASSOC 17,557.50 #2504367 RES 147-25 PROF SERVICES CIVIL ENGINEERING AND LAND SURVEYING FOR TH 05/22/2025 00/00/0000 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date

Total: GRANT RESERVES HUD-DEGNAN PARK- SR CITIZEN PARK 17,557.50 01-2040-41-9045- - GRANT RESERVES HUD-DEGNAN PARK- SR CITIZEN PARK 01-2040-41-9045-001 - 2025 JEWISH COMMUNITY GRANT 2025 JEWISH COMMUNITY GRANT 188935 SAGA ENTERTAINMENT LLC 400.00 INV#1014 GEN MIX EVENT SEPT 7TH, 2025. Salsa Dance Performance. 08/05/2025 00/00/0000 188934 JUSTIN C. DAVIS 500.00 INV38 GEN MIX SEPT 7TH EVENT. DJ ENTERTAINMENT 08/05/2025 00/00/0000 189133 AMERICA'S SWEETHEARTS 1,000.00 INV#2025-090425 Annual Senior Picnic Entertainment 9-4-2025 09/02/2025 00/00/0000 188907 MARC D. LEWIS 500.00 INV#619 Gen Mix Event. Sept. 7th, 2025 1- 5 PM. Photographer.Funkyphotoboothsan 08/01/2025 00/00/0000 Total: GRANT RESERVES 2025 JEWISH COMMUNITY GRANT 2,400.00 01-2080-00-0200- - GRANT RESERVES 2025 JEWISH COMMUNITY GRANT 01-2080-00-0200- - TAX APPEAL RES CY- ATTORRNEY FEE TAX APPEAL RES CY- ATTORRNEY FEE 187881 BLAU & BLAU 6,000.00 AUGUST 2025 SERVICES res 111-25 prof serv tax appeal atty jan-march 2025 already 04/25/2025 00/00/0000 186734 BOURNE, NOLL & KENYON 3,250.00 AUG 2025 RESIDENTIAL TAX APPEALS res 66-25 tax appeal attorney 2025 01/31/2025 00/00/0000 Total: RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 9,250.00 01-2150- - - - RESERVE FOR TAX APPEAL TAX APPEAL RES CY- ATTORRNEY FEE 01-2150- - - - RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 189099 25101785 FIG 20, LLC 4,149.48 LIEN REDEMPTION CERT#22-047 08/21/2025 09/04/2025 189208 25101788 TRYSTONE CAPITAL ASSETS LLC 1,171.98 LIEN REDEMPTION CERT#24-137 09/10/2025 09/10/2025 189182 25101789 RTLF-NJ II LLC 12,874.35 LIEN REDEMPTION CERT#24-205 09/08/2025 09/10/2025 Total: RES. FOR TAX TITLE LIENS RES. FOR TAX TITLE LIENS 18,195.81 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date